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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
+$264M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$52.4M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

Rank Stock Value
1
UN icon
Unilever NV New York Registry Shares
UN
+$48.8M
2
T icon
AT&T
T
+$25.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 13.75%
3 Healthcare 13.35%
4 Consumer Discretionary 11.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
201
American Electric Power
AEP
$69.1B
$33.3M 0.1%
399,746
+2,539
+0.6% +$220K
2014 Q1
27 quarters
GPN icon
202
Global Payments
GPN
$22.5B
$32.9M 0.1%
152,713
+4,426
+3% +$825K
2014 Q1
27 quarters
BTI icon
203
British American Tobacco
BTI
$127B
$32.8M 0.1%
874,477
+55,049
+7% +$1.97M
2014 Q1
27 quarters
CP icon
204
Canadian Pacific Kansas City
CP
$77B
$32.8M 0.1%
472,620
+5,330
+1% +$347K
2014 Q1
27 quarters
PAYX icon
205
Paychex
PAYX
$39.9B
$32.5M 0.1%
348,279
+16,011
+5% +$1.42M
2014 Q1
27 quarters
STT icon
206
State Street
STT
$45.8B
$32.3M 0.1%
443,842
-14,888
-3% -$1.01M
2014 Q1
27 quarters
TROW icon
207
T. Rowe Price
TROW
$21.6B
$32.2M 0.1%
212,745
+19,003
+10% +$2.72M
2014 Q1
27 quarters
PCAR icon
208
PACCAR
PCAR
$57.4B
$32.1M 0.1%
558,737
-6,649
-1% -$391K
2014 Q1
27 quarters
CHRW icon
209
C.H. Robinson
CHRW
$16.3B
$31.9M 0.09%
339,754
-42,271
-11% -$4.03M
2014 Q1
27 quarters
HSY icon
210
Hershey
HSY
$33.8B
$31.9M 0.09%
209,208
-3,697
-2% -$547K
2014 Q1
27 quarters
ROK icon
211
Rockwell Automation
ROK
$46.6B
$31.6M 0.09%
126,161
+1,856
+1% +$454K
2014 Q1
27 quarters
TFC icon
212
Truist Financial
TFC
$57.4B
$31.3M 0.09%
653,840
+10,764
+2% +$487K
2014 Q1
27 quarters
WFC icon
213
Wells Fargo
WFC
$246B
$31.2M 0.09%
1,033,246
-177,204
-15% -$4.59M
2014 Q1
27 quarters
D icon
214
Dominion Energy
D
$55.4B
$31.2M 0.09%
414,452
-96,614
-19% -$7.68M
2014 Q1
27 quarters
TRI icon
215
Thomson Reuters
TRI
$48.3B
$30.8M 0.09%
357,522
+30,266
+9% +$2.59M
2014 Q1
27 quarters
AZO icon
216
AutoZone
AZO
$51B
$30.5M 0.09%
25,731
+74
+0.3% +$85.7K
2014 Q1
27 quarters
RSG icon
217
Republic Services
RSG
$70.5B
$30.5M 0.09%
316,728
+10,413
+3% +$991K
2014 Q1
27 quarters
WEC icon
218
WEC Energy
WEC
$35.4B
$30.4M 0.09%
330,670
-6,135
-2% -$597K
2014 Q1
27 quarters
CTSH icon
219
Cognizant
CTSH
$30.5B
$30.3M 0.09%
369,675
+22,282
+6% +$1.7M
2014 Q1
27 quarters
IX icon
220
ORIX
IX
$39.3B
$30M 0.09%
1,941,365
+149,330
+8% +$2.11M
2014 Q1
27 quarters
MKC icon
221
McCormick & Company Non-Voting
MKC
$12.6B
$30M 0.09%
314,047
-6,007
-2% -$567K
2014 Q1
27 quarters
MSI icon
222
Motorola Solutions
MSI
$76.2B
$29.8M 0.09%
175,284
-988
-0.6% -$166K
2014 Q1
27 quarters
GM icon
223
General Motors
GM
$68.6B
$29.7M 0.09%
713,379
+76,424
+12% +$2.97M
2014 Q1
27 quarters
XLNX
224
DELISTED
Xilinx Inc
XLNX
$29.3M 0.09%
206,565
+2,876
+1% +$374K
2014 Q1
27 quarters
CHD icon
225
Church & Dwight Co
CHD
$24.8B
$29.2M 0.09%
334,652
+7,564
+2% +$670K
2014 Q1
27 quarters
7 8
9
10 11

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Aperio Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aperio Group held 2,483 positions worth $33.8B, up 14% from $29.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q4 2020 filing shows 104 new, 1,329 increased, 987 reduced and 53 closed positions. Its largest new stake was Concentrix: 51,604 shares worth $5.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2020 buy was Concentrix: 51,604 shares worth $5.09M.
  • Aperio Group added most to Unilever in Q4 2020, an estimated $52.4M increase.
  • Aperio Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $25.4M.
  • Aperio Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48.8M.
  • Aperio Group's ten largest holdings make up 22% of its $33.8B portfolio in Q4 2020.
  • Aperio Group opened 104 new positions and closed 53 in Q4 2020.
  • Aperio Group's portfolio value rose 14% quarter-over-quarter to $33.8B.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.